• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Highest NAV Guarantee Fund

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RELUHNG:IN

14.45 INR 0.14 0.97%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Reliance ULIP Highest NAV Guarantee Fund (RELUHNG)

Year To Date: +16.48% 3-Month: -0.86% 3-Year: - 52-Week Range: 12.28 - 15.25
1-Month: -3.74% 1-Year: +17.17% 5-Year: - Beta vs SENSEX: 0.64

Mutual Fund Chart for RELUHNG

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  • RELUHNG:IN 14.45
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Fund Profile & Information for RELUHNG

Reliance ULIP Highest NAV Guarantee Fund is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity-oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund invests in equities and money-market instruments.

Inception Date: 02-15-2010 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUHNG

NAV (on 2014-12-18) 14.45
Assets (M) (on 2014-09-30) 12,531.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUHNG

No dividends reported

Fees & Expenses for RELUHNG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELUHNG

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 2,545,754 827,115,523 6.660%
Reliance Industries Ltd 807,790 819,664,032 6.600%
ICICI Bank Ltd 2,504,055 710,375,494 5.720%
HDFC Bank Ltd 801,382 658,215,056 5.300%
Infosys Ltd 387,902 629,651,006 5.070%
Housing Development Finance Co 596,731 591,151,635 4.760%
Larsen & Toubro Ltd 326,973 556,378,010 4.480%
Tata Consultancy Services Ltd 227,394 550,168,434 4.430%
Oil & Natural Gas Corp Ltd 829,507 351,462,002 2.830%
State Bank of India 1,276,180 342,768,595 2.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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